Snowden Capital Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$745K	Sell	39,219 -21,853	-36%	-$423K	0.02%	625
2025 Q4	$1.18M	Buy	61,072 +5,071	+9%	+$98.3K	0.03%	475
2025 Q3	$1.08M	Sell	56,001 -2,533	-4%	-$48.5K	0.03%	502
2025 Q2	$1.11M	Buy	58,534 +5,278	+10%	+$98.1K	0.03%	480
2025 Q1	$996K	Buy	53,256 +9,199	+21%	+$172K	0.03%	506
2024 Q4	$824K	Buy	44,057 +9,965	+29%	+$188K	0.03%	576
2024 Q3	$650K	Buy	34,092 +19,840	+139%	+$370K	0.02%	658
2024 Q2	$262K	Sell	14,252 -2,704	-16%	-$49.2K	0.01%	1024
2024 Q1	$309K	Buy	16,956 +2,753	+19%	+$49.6K	0.01%	948
2023 Q4	$253K	Buy	14,203 +86	+0.6%	+$1.47K	0.01%	985
2023 Q3	$238K	Sell	14,117 -5,814	-29%	-$99.2K	0.01%	944
2023 Q2	$336K	Sell	19,931 -235,007	-92%	-$3.94M	0.01%	912
2023 Q1	$4.27M	Buy	254,938 +16,192	+7%	+$291K	0.17%	157
2022 Q4	$4.25M	Buy	+238,746	New	+$4.19M	0.18%	144
2022 Q1	–	Sell	-1,783	Closed	-$36K	–	1410
2021 Q4	$36K	Buy	+1,783	New	+$36.6K	﹤0.01%	1126